Sustainable Equities Boutique Emerging Markets Equities

Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X

ISIN
LU2056571420
Valor
50879418

Fund strategy

Investment objective

This equity fund aims to generate long-term capital growth while considering specific sustainability criteria and respecting risk diversification.


Key features

The fund invests across emerging markets in a concentrated portfolio mainly including stocks of companies, which are among the leaders in their industry, offer high and sustainable profitability potential, and whose stock prices have attractive upside versus the estimated enterprise values at the time of the investment. Excluded are companies that do not comply with the specified restrictions on business activities in controversial areas, e.g. weapons, tobacco or fossil fuels.


Approach

The seasoned investment specialist team takes long-term high conviction decisions based on in-depth research combined with systematic screening. They also consider environmental, social and governance criteria to select farsighted companies with sound financials and robust structures, convinced that these strengths enhance a firm's profitability potential and thus stock price. The team actively adapts the portfolio to seize attractive new opportunities and control risks in line with their latest assessment of investment conditions.


104.24
NAV
-
Performance YTD
As at Aug 04 2020
The fund is trading for less than a year, we can't display performance data.

All data is as at Aug 04 2020 unless otherwise indicated.

Fund data
Portfolio Manager Roger Merz
Fund Domicile Luxembourg
Fund Currency USD
Share Class Currency USD
End of fiscal year 31 March
Index MSCI Emerging Market TR net
Share Class Launch date Feb 11 2020
Distribution type Accum
Swinging single pricing Yes
Fund Registrations BE, CH, GB, LU
Share Class Registrations BE, CH, LU
Nav Information
Highest since launch 104.12
Lowest since launch 72.98
Fund volume in mln. USD 281.36
Share class volume in mln. USD 0.23
Fees And Expenses
Management fee 0.83%
Performance fee 0.00%
TER 1.17% (Mar 31 2020)
Identifiers
ISIN LU2056571420
Valor 50879418
Bloomberg V2MSEMI LX
WKN A2PW6E
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Asset Management S.A.
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
AG USD LU2206997491 Dist Institutional Jul 22 2020 0.65%
B USD LU2092418891 Accum Retail Feb 11 2020 1.65% 2.03% Mar 31 2020
B EUR LU2092419519 Accum Retail Feb 11 2020 1.65% 2.03% Mar 31 2020
G USD LU2056571263 Accum Institutional Feb 11 2020 0.65% 0.75% Mar 31 2020
I USD LU2056571420 Accum Institutional Feb 11 2020 0.83% 1.17% Mar 31 2020
S USD LU2092418628 Accum Institutional Feb 11 2020 0.00% 0.21% Mar 31 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Jun 30 2020 unless otherwise indicated.

Country Weighting

Portfolio Structure

Major Positions

Position Allocation
Alibaba Group Holding Ltd ADR 7.9%
Tencent Holdings Ltd 7.4%
Taiwan Semiconductor 6.9%
Samsung Electronic -Gdr- 5.3%
NCsoft Corp 4.1%
Netease.Com -Adr- 3.6%
H D F C Bank -Adr- 3.4%
PT Telekomunikasi Indonesia (Persero) Tbk 3.0%
B3 SA - Brasil Bolsa Balcao 2.7%
Lg Household&Helth Care 2.7%
Document Date DE EN
Legal Documents
Articles of Association Jul 2019
Notification to Investors Jun 2020
Sales Prospectus Jun 2020
Financial Reports
Annual Report Mar 2020
Dividend Payout Jan 2019
Semi-Annual Report Sep 2019
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Price fluctuations of investments due to market, industry and issuer linked changes are possible

  • Investments in emerging markets may be affected by political developments, currency fluctuations, illiquidity and volatility

  • There is no guarantee that all sustainability criteria will always be met for every investment. Negative impact on subfund's performance possible due to pursuing sustainable economic activity rather than a conventional investment policy

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